NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 187 filers reported holding NEWCASTLE INVT CORP in Q4 2013. The put-call ratio across all filers is 6.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $7,313,000 | +9.1% | 1,526,720 | +7.0% | 0.02% | +5.6% |
| Q1 2014 | $6,706,000 | -4.8% | 1,426,720 | +16.3% | 0.02% | -5.3% |
| Q4 2013 | $7,041,000 | +2.1% | 1,226,720 | 0.0% | 0.02% | -5.0% |
| Q3 2013 | $6,894,000 | +7.5% | 1,226,720 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $6,416,000 | – | 1,226,720 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 1,700,000 | $8,891,000 | 11.41% |
| EDMUNDS WHITE PARTNERS LLC | 1,066,570 | $5,589,000 | 9.06% |
| CORRADO ADVISORS, LLC | 1,564,661 | $8,183,000 | 4.92% |
| BLOOM TREE PARTNERS, LLC | 3,518,104 | $18,400,000 | 4.52% |
| Philadelphia Financial Management of San Francisco, LLC | 2,183,133 | $11,418,000 | 3.17% |
| SG Capital Management LLC | 1,355,962 | $7,092,000 | 3.07% |
| HIGHLAND CAPITAL MANAGEMENT LP | 7,184,090 | $37,573,000 | 2.88% |
| Locust Wood Capital Advisers | 2,577,740 | $13,482,000 | 2.85% |
| BHR Capital LLC | 5,200,000 | $27,196,000 | 2.74% |
| Hutchin Hill Capital, LP | 5,000,000 | $26,150,000 | 2.69% |